Ashtead Group Plc (AHT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,000 | 29,900 | 36,600 | 29,900 | 27,500 |
| Receivables | 1,912,600 | 1,673,800 | 1,761,500 | 1,829,100 | 1,601,900 |
| Inventories | 188,900 | 181,300 | 223,900 | 202,400 | 175,600 |
| TOTAL | $2,126,500 | $1,885,000 | $2,022,000 | $2,061,400 | $1,805,000 |
| Non-Current Assets | |||||
| PPE Net | 14,074,600 | 13,247,100 | 12,488,500 | 11,792,600 | 11,186,300 |
| Investments And Advances | N/A | 41,300 | N/A | N/A | N/A |
| Intangibles | 3,586,800 | 3,388,900 | 3,333,500 | 3,115,800 | 2,994,100 |
| Other Non-Current Assets | 227,800 | 167,000 | 204,800 | 227,800 | 218,500 |
| TOTAL | $17,889,200 | $16,844,300 | $16,026,800 | $15,136,200 | $14,398,900 |
| Total Assets | $20,015,700 | $18,729,300 | $18,048,800 | $17,197,600 | $16,203,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,501,900 | 581,600 | 1,333,000 | 1,360,800 | 1,153,600 |
| Accrued Expenses | N/A | 880,700 | N/A | N/A | N/A |
| TOTAL | $1,921,000 | $1,857,800 | $1,657,800 | $1,650,400 | $1,476,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,194,000 | 6,595,100 | 6,555,000 | 6,227,200 | 5,643,000 |
| Other Non-Current Liabilities | 126,200 | 112,000 | 110,700 | 118,200 | 120,700 |
| TOTAL | $11,634,300 | $10,863,500 | $10,661,700 | $10,200,800 | $9,439,100 |
| Total Liabilities | $13,555,300 | $12,721,300 | $12,319,500 | $11,851,200 | $10,915,800 |
| Shareholders' Equity | |||||
| Common Shares | 81,800 | 81,800 | 81,800 | 81,800 | 81,800 |
| Retained earnings | 7,363,700 | 6,925,300 | 6,636,100 | 6,279,300 | 6,065,200 |
| Other shareholders' equity | -249,100 | -284,700 | -295,400 | -355,400 | -289,400 |
| TOTAL | $6,460,400 | $6,008,000 | $5,729,300 | $5,346,400 | $5,288,100 |
| Total Liabilities And Equity | $20,015,700 | $18,729,300 | $18,048,800 | $17,197,600 | $16,203,900 |